Zhongsheng Group Holdings Limited (5Z0) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.50x

Zhongsheng Group Holdings Limited (5Z0) has a Cash Flow Reinvestment Rate of 0.50x as of June 2023, reinvesting €862.19 Million (capex €810.31 Million plus investments €-51.88 Million) from operating cash flow of €1.73 Billion. Check Zhongsheng Group Holdings Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

€862.19 Million
Capex + Investments

Operating Cash Flow

€1.73 Billion
EUR

Capital Expenditures

€810.31 Million
EUR

Zhongsheng Group Holdings Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Zhongsheng Group Holdings Limited across 13 annual periods. Explore 5Z0 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Zhongsheng Group Holdings Limited (2013–2025)

Year-by-year capital reinvestment analysis for Zhongsheng Group Holdings Limited. For live market cap and broader valuation context, see Zhongsheng Group Holdings Limited market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.33x €3.08 Billion €9.41 Billion €2.94 Billion ▼ -50.8%
2024 0.67x €2.29 Billion €3.44 Billion €2.29 Billion ▲ +43.1%
2023 0.47x €2.99 Billion €6.43 Billion €2.89 Billion ▲ +27.9%
2022 0.36x €3.20 Billion €8.78 Billion €3.16 Billion ▼ -13.3%
2021 0.42x €4.56 Billion €10.87 Billion €4.51 Billion ▲ +13.7%
2020 0.37x €3.44 Billion €9.32 Billion €3.23 Billion ▼ -24.5%
2019 0.49x €3.81 Billion €7.80 Billion €2.67 Billion ▼ -57.5%
2018 1.15x €2.66 Billion €2.32 Billion €2.28 Billion ▲ +171.2%
2017 0.42x €2.22 Billion €5.23 Billion €1.85 Billion ▼ -55.9%
2016 0.96x €4.33 Billion €4.51 Billion €1.55 Billion ▲ +178.9%
2015 0.34x €1.60 Billion €4.65 Billion €1.60 Billion ▼ -86.1%
2014 2.47x €2.29 Billion €926.53 Million €1.88 Billion ▲ +109.7%
2013 1.18x €2.13 Billion €1.81 Billion €1.90 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow